G-Resources Group Limited (HKG:1051)

G-Resources Group Statistics

Total Valuation

HKG:1051 has a market cap or net worth of HKD 5.33 billion. The enterprise value is -1.16 billion.

Market Cap	5.33B
Enterprise Value	-1.16B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HKG:1051 has 450.81 million shares outstanding.

Current Share Class	450.81M
Shares Outstanding	450.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.50%
Float	241.10M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	15.17
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	24.87
P/OCF Ratio	24.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.39

Financial Position

The company has a current ratio of 18.37

Current Ratio	18.37
Quick Ratio	17.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	9.46%
Revenue Per Employee	8.17M
Profits Per Employee	12.13M
Employee Count	43
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1051 has paid 408,197 in taxes.

Income Tax	408,197
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has increased by +227.42% in the last 52 weeks. The beta is 0.95, so HKG:1051's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+227.42%
50-Day Moving Average	11.49
200-Day Moving Average	9.95
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	240,938

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1051 had revenue of HKD 351.15 million and earned 521.70 million in profits. Earnings per share was 1.16.

Revenue	351.15M
Gross Profit	452.27M
Operating Income	387.90M
Pretax Income	522.29M
Net Income	521.70M
EBITDA	393.09M
EBIT	387.90M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 6.49 billion in cash and n/a in debt, with a net cash position of 6.49 billion or 14.39 per share.

Cash & Cash Equivalents	6.49B
Total Debt	n/a
Net Cash	6.49B
Net Cash Per Share	14.39
Equity (Book Value)	12.75B
Book Value Per Share	28.27
Working Capital	6.62B

Cash Flow

In the last 12 months, operating cash flow was 214.28 million and capital expenditures -31,400, giving a free cash flow of 214.25 million.

Operating Cash Flow	214.28M
Capital Expenditures	-31,400
Free Cash Flow	214.25M
FCF Per Share	0.48

Margins

Gross margin is 128.80%, with operating and profit margins of 110.46% and 148.57%.

Gross Margin	128.80%
Operating Margin	110.46%
Pretax Margin	148.74%
Profit Margin	148.57%
EBITDA Margin	111.94%
EBIT Margin	110.46%
FCF Margin	61.01%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.12
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.44%
Buyback Yield	n/a
Shareholder Yield	1.02%
Earnings Yield	9.79%
FCF Yield	4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.0166666667.

Last Split Date	Jun 28, 2021
Split Type	Reverse
Split Ratio	0.0166666667

Scores

HKG:1051 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4